• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Advance Alleron Australian Equity Growth Fund/Wholesale Units

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AVAAEGW:AU

1.01 AUD 0.01 0.59%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Advance Alleron Australian Equity Growth Fund/Wholesale Units (AVAAEGW)

Year To Date: +5.86% 3-Month: +3.52% 3-Year: +12.12% 52-Week Range: 0.89 - 1.00
1-Month: +3.00% 1-Year: +14.81% 5-Year: +9.78% Beta vs ASA51: 1.01

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Fund Profile & Information for AVAAEGW

Advance Alleron Australian Equity Growth Fund - Wholesale Units is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth with a toatl investment return that outperforms the S&P/ASX 200 Accumulation Index over five years. The Fund invests in a wide range of Australian shares listed on the Australian Stock Exchange.

Inception Date: 09-17-2007 Telephone: 61-1800-819-935
Managers: ALBERT HUNG
Web Site: www.advance.com.au

Fundamentals for AVAAEGW

NAV (on 2014-07-30) 1.01
Assets (M) (on 2014-07-30) 391.85
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AVAAEGW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.99

Fees & Expenses for AVAAEGW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAAEGW

Filing Date: 03/31/2014
Name Position Value % of Total
BHP Billiton Ltd 691,804 25,230,127 6.840%
Seek Ltd 1,318,219 22,980,072 6.230%
Wesfarmers Ltd 543,575 22,389,893 6.070%
National Australia Bank Ltd 629,718 21,689,056 5.880%
Woodside Petroleum Ltd 454,696 17,742,238 4.810%
Sydney Airport 4,111,177 17,225,832 4.670%
AMP Ltd 3,384,933 16,856,971 4.570%
Suncorp Group Ltd 1,241,002 15,971,703 4.330%
Rio Tinto Ltd 244,940 15,565,955 4.220%
Caltex Australia Ltd 564,396 12,467,519 3.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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